IGC | FNCL | | | DEXI 2025-1 (EUR 1,750m) | Dexia SA | | EMEA | Feb 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IUX | 2,618.000 | 9 | Nov-97 | Tn. Vxpnwunnc | Qf3 | CC- | BB- | Hnsft | Qefpq | - | CT+34 b | 32 | 2.50% | - | 93.66000 |
Tranche Comments 3 ag: Registration: Prc B Mjlv; Comments: AJW1.75wu 3jj ynu ogonp 2.50% dv 99.980, jqp 2.508%. Tnjndpz WT+32 wnf. Wnonjnuyn wnuyajdjnz EQP 2.2 04/13/28 #187 + 43.8 wnf (100.390 / 2.070%l XWz 98%). PAXz Z4S136EXGQPBZ1Z41110; Guarantor(s) Rptpax hj Waoglpe (53%) tny Khtnaa (47%) |
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